iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF reported 50 holdings worth US$71.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares Asia/Pacific Dividend ETF reported 50 holdings worth US$71.7M as of Jul 31, 2026. Largest: Bhp Group Ltd, Dbs Group Holdings Ltd and Fortescue Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$71.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bhp Group Ltd | 148K | US$6.24M | 8.7% |
| Dbs Group Holdings Ltd | 65,500 | US$3.78M | 5.3% |
| Fortescue Ltd | 252K | US$3.27M | 4.6% |
| Honda Motor Co., Ltd. | 316K | US$3.18M | 4.4% |
| Oversea-chinese Banking Corporation Limited | 140K | US$3.17M | 4.4% |
| Anz Group Holdings Limited | 106K | US$2.77M | 3.9% |
| Santos Limited | 487K | US$2.7M | 3.8% |
| Westpac Banking Corporation | 94,828 | US$2.51M | 3.5% |
| United Overseas Bank Limited | 71,100 | US$2.4M | 3.4% |
| Boc Hong Kong (holdings) Limited | 332K | US$2.2M | 3.1% |
| Qbe Insurance Group Limited | 119K | US$2.06M | 2.9% |
| Power Assets Holdings Limited | 245K | US$1.84M | 2.6% |
| Ck Asset Holdings Limited | 274K | US$1.67M | 2.3% |
| Wilmar International Limited | 521K | US$1.59M | 2.2% |
| Sonic Healthcare Limited | 104K | US$1.59M | 2.2% |
| Spark New Zealand Limited | 1.39M | US$1.58M | 2.2% |
| Pccw Limited | 2.05M | US$1.54M | 2.1% |
| Insurance Australia Group Ltd | 247K | US$1.47M | 2.1% |
| Henderson Land Development Co. Ltd. | 388K | US$1.41M | 2.0% |
| Sino Land Co. Ltd. | 978K | US$1.33M | 1.9% |
| Swire Pacific Limited Class A | 99,500 | US$1.26M | 1.8% |
| Ck Infrastructure Holdings Limited | 141K | US$1.12M | 1.6% |
| Venture Corporation Limited | 88,400 | US$1.1M | 1.5% |
| Persol Holdings Co. Ltd. | 645K | US$1.07M | 1.5% |
| Ebos Group Limited | 81,508 | US$1.06M | 1.5% |
| Comfortdelgro Corporation Limited | 992K | US$1.04M | 1.4% |
| Bendigo & Adelaide Bank Ltd. | 126K | US$1.01M | 1.4% |
| Yue Yuen Industrial (holdings) Limited | 552K | US$999K | 1.4% |
| Swire Properties Limited | 314K | US$956K | 1.3% |
| Stella International Holdings Limited | 498K | US$925K | 1.3% |
| Viva Energy Group Ltd. | 451K | US$907K | 1.3% |
| Deterra Royalties Ltd | 296K | US$901K | 1.3% |
| Budweiser Brewing Co. Apac Ltd. | 969K | US$812K | 1.1% |
| Kerry Properties Limited | 314K | US$783K | 1.1% |
| Harvey Norman Holdings Ltd | 219K | US$756K | 1.1% |
| Hysan Development Co., Ltd. | 317K | US$754K | 1.1% |
| Bank Of Queensland Limited | 153K | US$714K | 1.00% |
| Boc Aviation Limited | 70,300 | US$693K | 0.97% |
| Super Retail Group Limited | 70,783 | US$660K | 0.92% |
| Nib Holdings Ltd | 114K | US$601K | 0.84% |
| Perpetual Limited | 44,860 | US$596K | 0.83% |
| Jardine Cycle & Carriage Limited | 25,500 | US$584K | 0.82% |
| Magellan Financial Group Ltd | 86,970 | US$582K | 0.81% |
| Graincorp Limited Class A | 137K | US$537K | 0.75% |
| Kureha Corporation | 19,900 | US$532K | 0.74% |
| Aoyama Trading Co., Ltd. | 109K | US$514K | 0.72% |
| Mitsuboshi Belting Ltd. | 19,400 | US$495K | 0.69% |
| Elders Limited | 121K | US$478K | 0.67% |
| Man Wah Holdings Limited | 1.17M | US$469K | 0.65% |
| Financial Products Group Co., Ltd. | 32,200 | US$346K | 0.48% |
Source
View original at SEC
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